2025-06-13T12:52:30-05:00 2025-01-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2024-02-01 426234027 SPAHN & ROSE LUMBER CO CHARITABLE FDTN C/O MIDWESTONE BANK SPAH 5635821841 PO BOX 938 DUBUQUE IA 520040938 SARAH JECKLIN TRUSTEE 5635821841 2025-06-11 1 0 SHAWNA HULS P01315330 3192985333 2025-06-11 2024 2025-03-06 01:10:19Z X 2031033 X 31000 2515 2515 50558 50558 102379 643301 102379 7000 0 193452 155452 11143 5571 5572 2100 1050 1050 900 0 0 14143 6621 6622 149500 149500 163643 6621 156122 29809 148831 154426 99991 99991 901907 931987 1205665 689777 743941 725377 1746110 1775919 2031033 0 0 X 0 0 0 0 1746110 1775919 1746110 1775919 1746110 1775919 1746110 29809 0 1775919 0 1775919 SALES ON SECURITIES P 599774 540922 58852 58852 CAPITAL GAINS DIVIDENDS P 43527 43527 43527 102379 2069 0 2069 0 2069 1456 0 0 0 1456 0 613 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A MIDWESTONE BANK 5635821841 PO BOX 938 DUBUQUE IA 520040938 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 MIDWESTONE BANK PO BOX 938 DUBUQUE IA 520040938 TRUSTEE 1.00 11143 0 0 NONE 0 NONE 0 0 1933980 59666 0 1993646 0 0 1993646 29905 1963741 98187 98187 2069 2069 96118 7000 103118 0 103118 156122 0 156122 103118 0 0 43115 60774 81657 75448 114964 375958 156122 0 0 0 103118 53004 0 0 428962 0 0 0 0 0 0 43115 385847 60774 81657 75448 114964 53004 X AASE HAUGEN SENIOR SERVICES 4 OHIO STREET DECORAH IA 52101 NONE PC GENERAL OPERATING SUPPORT 5000 ALZHEIMER'S ASSOCIATION DES MOINES 1415 28TH ST STE 430 WEST DES MOINES IA 50266 NONE PC GENERAL OPERATING SUPPORT 3000 AMERICAN CANCER SOCIETY 1398 CENTRAL AVE DUBUQUE IA 52001 NONE PC RELAY FOR LIFE SUPPORT 1000 AMERICAN HEART ASSOCIATION DUBUQUE 1035 N CENTER POINT ROAD SUITE B HIAWATHA IA 52233 NONE PC GENERAL OPERATING SUPPORT 1500 AVERY FOUNDATION 275 DOE CT DUBUQUE IA 52003 NONE PC GENERAL OPERATING SUPPORT 1000 BETHANY NURSING HOME 1005 LINCOLN AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 BUCHANAN COUNTY ECONOMIC DEVELOPMENT 112 1ST ST E INDEPENDENCE IA 50644 NONE NC GENERAL OPERATING SUPPORT 2500 CAMP ALBRECHT ACRES 14837 SHERRILL RD SHERRILL IA 52073 NONE PC DONATION FOR GOLF FUNDRAISER 2625 CAMP COURAGEOUS OF IOWA 12007 190TH ST MONTICELLO IA 52310 NONE PC GENERAL OPERATING SUPPORT 1500 CEDAR COUNTY FAIR ASSOCIATION PO BOX 324 TIPTON IA 52772 NONE PC GENERAL OPERATING SUPPORT 500 CEDAR VALLEY YOUTH SPORTS ASSOC PO BOX 1765 WATERLOO IA 50704 NONE PC GENERAL OPERATING SUPPORT 500 CENTRALLY ROOTED - DUBUQUE 2230 CENTRAL AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 500 CHILDREN'S THERAPY CENTER OF THE QUAD CITIES 4450 48TH AVE ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING SUPPORT 2500 CITY OF EPWORTH 191 JACOBY DR E EPWORTH IA 52045 NONE GOV RED PARK PROJECT DONATION 500 CITY OF INDEPENDENCE 230 1ST ST E INDEPENDENCE IA 50644 NONE GOV TURF PROJECT PLEDGE PAYMENT 3000 CLARKE UNIVERSITY 1550 CLARKE DR DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1500 COLTS DRUM & BUGLE CORP 2300 TWIN VALLEY DR DUBUQUE IA 52003 NONE PC GENERAL OPERATING SUPPORT 1000 CONVIVIUM URBAN FARMSTEAD 2811 JACKSON ST DUBUQUE IA 520011962 NONE PC GENERAL OPERATING SUPPORT 2000 CREATIVE ADVENTURE LAB 210 JONES ST DUBUQUE IA 52001 NONE PC 2024 DONATION FOR PLAY FREE(LY) 1200 CROCUS FOUNDATION 1000 JACKSON ST SUITE 102 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 600 DUBUQUE BOYS & GIRLS CLUB 1299 LOCUST ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 4000 DUBUQUE COMMUNITY YMCA YWCA 35 N BOOTH ST DUBUQUE IA 52001 NONE PC GLIMMER OF HOPE DONATION 500 DUBUQUE MAIN STREET LTD 1069 MAIN ST DUBUQUE IA 52001 NONE PC DONATION FOR KEY CITY BEER FESTIVAL 500 DUBUQUE MUSEUM OF ART 701 LOCUST ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 750 DUBUQUE PUBLIC SCHOOLS FOUNDATION 700 LOCUST ST SUITE 195 DUBUQUE IA 52001 NONE PC DONATION FOR VERTICAL LEARNING BOARDS 1000 DUBUQUE REGIONAL HUMANE SOCIETY 4242 CHAVENELLE RD DUBUQUE IA 52002 NONE PC DONATION FOR TAILS AT TWILIGHT 500 DUBUQUE RESCUE MISSION PO BOX 147 DUBUQUE IA 52004 NONE PC GENERAL OPERATING SUPPORT 1500 DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD 900 DUBUQUE IA 52001 NONE PC MAESTRO SPONSORSHIP DONATION 2500 ELGIN AMERICAN LEGION POST 352 306 MILL AVE ELGIN IA 52141 NONE NC BUILDING MAINTENANCE AND IMPROVEMENTS 500 ELGIN HISTORICAL SOCIETY PO BOX 94 ELGIN IA 521410094 NONE GOV TRIBES OF THE TURKEY RIVER DONATION 500 EMMAUS BIBLE COLLEGE 2570 ASBURY RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2000 FINLEY HEALTH FOUNDATION INC 350 N GRANDVIEW AVE DUBUQUE IA 52001 NONE PC DONATION FOR BIRTHING SUITE FUND 1000 FOUNTAIN OF YOUTH PROGRAM 220 W 7TH ST STE 101 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 HABITAT FOR HUMANITY 900 JACKSON ST SUITE LL5-2E DUBUQUE IA 52001 NONE PC DUBUQUE AND JACKSON COUNTIES DONATION 2000 HILLCREST FAMILY SERVICES 2005 ASBURY RD DUBUQUE IA 52001 NONE PC REFLECTIONS IN THE PARK DONATION 2000 HILLS AND DALES CHILD DEVELOPMENT CENTER 1011 DAVIS ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE ST DUBUQUE IA 52001 NONE PC PLATFORM FOR EXCELLENCE PLEDGE PAYMENT 5000 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 HOSPICE OF DUBUQUE 1670 JOHN F KENNEDY RD DUBUQUE IA 52002 NONE PC GENERAL OPERATING SUPPORT 2500 HOWARD COUNTY AGRICULTURAL SOCIETY PO BOX 83 CRESCO IA 52136 NONE PC GENERAL OPERATING SUPPORT 1000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 3000 IOWA SPORTS FOUNDATION 1421 S BELL AVE 104 AMES IA 50010 NONE PC LIVE HEALTHY IOWA DONATION 10000 JUST LIVE INC 8003 328TH AVENUE BURLINGTON WI 53105 NONE PC GENERAL OPERATING SUPPORT 500 LEADER VALLEY FOUNDATION 360 WESTFIELD AVE STE 200 WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 1000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE PC GENERAL OPERATING SUPPORT 1250 LUTHER MANOR 3131 HILLCREST RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 5000 MAKE A WISH FOUNDATION OF IOWA 3009 100TH ST URBANDALE IA 50322 NONE PC GENERAL OPERATING SUPPORT 2000 MARCH OF DIMES 200 MERCY DR DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 MERCYONE DUBUQUE FOUNDATION 250 MERCY DR DUBUQUE IA 52001 NONE SO I GENERAL OPERATING SUPPORT 2000 MITCHELL COUNTY HISTORICAL SOCIETY PO BOX 51 OSAGE IA 50461 NONE PC GENERAL OPERATING SUPPORT 1000 NATIONAL SKI PATROL 133 S VAN GORDON ST STE 100 LAKEWOOD CO 80228 NONE PC GENERAL OPERATING SUPPORT 975 NORTHEAST IOWA COUNCIL BOY SCOUTS PO BOX 732 DUBUQUE IA 52004 NONE PC COUNCIL #178 SCOUTING AMERICA SUPPORT 1500 OPENING DOORS 2100 ASBURY RD SUITE 8 DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 5000 RETRIEVING FREEDOM INC 20360 TANGLE NOOK RD SEDALIA MO 65301 NONE PC SHINDIG FOR THE DOGS EVENT 500 RIVER BEND FOOD BANK 4010 KIMMEL DRIVE DAVENPORT IA 52802 NONE PC GENERAL OPERATING SUPPORT 600 RIVER VALLEY INITIATIVE FOUNDATION 900 JACKSON ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 6000 RIVERVIEW CENTER 1789 ELM ST DUBUQUE IA 52001 NONE PC DONATION FOR EVENING OF LIGHT 1000 SERV INTERNATIONAL 3145 MARIETTA HWY CANTON GA 30114 NONE PC GENERAL OPERATING SUPPORT 1000 SLEEP IN HEAVENLY PEACE WI PO BOX 607 PLATTEVILLE WI 53818 NONE PC GENERAL OPERATING SUPPORT 1000 SPECIAL OLYMPICS OF IOWA 551 SE DOVETAIL RD GRIMES IA 50111 NONE PC GENERAL OPERATING SUPPORT 1500 ST MARK YOUTH ENRICHMENT PO BOX 568 DUBUQUE IA 52004 NONE PC GENERAL OPERATING SUPPORT 1500 STOCKTON BLACKHAWK BOOSTERS 510 W HILLSIDE LN STOCKTON IL 61085 NONE PC GENERAL OPERATING SUPPORT 500 STONEHILL COMMUNITIES FOUNDATION 3845 WINDSOR AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2500 THE SALVATION ARMY 1099 IOWA ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 750 TOYS FOR TOTS DUBUQE 432 BLUFF ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 1000 TRI-STATE CHRISTIAN SCHOOL 5025 SARATOGA RD DUBUQUE IA 52002 NONE PC GENERAL OPERATING SUPPORT 1000 TWO BY TWO 3250 KENNEDY CIR STE 5 DUBUQUE IA 52002 NONE PC SPECIAL PROJECT SPONSORSHIP PLEDGE PAYMENT 12500 UNITED WAY OF DUBUQUE 215 W 6TH ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING SUPPORT 2000 VETERANS FREEDOM CENTER 2245 KERPER BLVD DUBUQUE IA 52001 NONE NC GENERAL OPERATING SUPPORT 500 WALWORTH COUNTY FOOD PANTRY INC 205 COMMERCE CT ELKHORN WI 53121 NONE PC GENERAL OPERATING SUPPORT 3500 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC GENERAL OPERATING SUPPORT 1250 WAVERLY SHELL ROCK UNITED WAY PO BOX 271 WAVERLY IA 50677 NONE PC GENERAL OPERATING SUPPORT 1000 149500 0 14 2515 14 50558 18 102379 REIMBURSEMENT 01 7000 0 162452 0 162452 0 0 0 0 0 0 0 0 0 0 X X 1 SPAHN & ROSE LUMBER CO 1100 ROCKDALE RD DUBUQUE IA 52003 30000 X TAX PREPARATION 2100 1050 1050 AMERICAN FDS EMERGING 30339 30009 BAIRD FDS INC AGGR BD FD 123707 126784 FEDERATED INSTL HIGH YIELD BOND INSTITUTIONAL CLASS SHARES 29506 30128 LORD ABBETT FUNDS SHORT DURATION INCOME CL F 29862 30043 PIMCO FDS PAC INVT MGMT 101094 97434 PIMCO FUNDS INCOME FUND INSTITUTIONAL FUND 122947 112691 VANGUARD FIXED INCOME SECS FD GNMA ADM 55715 52494 VANGUARD FIXED INCOME SECS FD LT 153562 148813 DIAMOND HILLS FUNDS SHORT 59335 59859 VANGUARD FIXED INCOME SECS LT TREASURY FUND 37874 37122 AB FUNDS SMALL CAP GROWTH PORT ADIVSOR CLASS 32102 37531 AMERICAN FUNDS MUTUAL FUND CLASS F-2 187962 227108 COHEN & STEERS INST 45435 49682 FIDELITY INVT TR ADV EMRG 15776 18228 GOLDMAN SACHS TR 16952 18364 MFS INSTITUTIONAL INTERNATIONAL EQUITY 154209 192177 MFS SER TR XIII NEW DISCOVERY 48118 56148 NEUBERGER BERMAN EQUITY FDS 147598 157604 T ROWE PRICE LARGE CAP 68137 196420 T ROWE PRICE MID CAP 51628 75078 VICTORY FUNDS 73605 88035 FIDELITY ADVISOR EQUITY GROWTH Z 90465 89290 REIMBURSEMENT 7000 7000 EXCISE TAX 900 0 0